CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	1,156	874.76	781.5	768.35	688.67
Other Revenue	-	0.96	0.13	0.03	0.03
Revenue	1,156	875.72	781.64	768.38	688.7
Revenue Growth (YoY)	32.05%	12.04%	1.73%	11.57%	26.03%
Cost of Revenue	-	419.85	363.76	343.72	323.36
Gross Profit	1,156	455.87	417.87	424.66	365.34
Selling, General & Admin	-	107.85	117.17	106.81	95.59
Research & Development	-	97.54	87.17	77.33	61.13
Other Operating Expenses	810.96	5.36	7.26	7.79	8.63
Operating Expenses	810.96	215.27	213.9	193.19	167.53
Operating Income	345.44	240.6	203.97	231.47	197.81
Interest Expense	-	-1.25	-0.9	-0.74	-0.27
Interest & Investment Income	-	6.55	7.87	11.98	11.31
Currency Exchange Gain (Loss)	-	4.12	1.97	11.45	-2.58
Other Non Operating Income (Expenses)	0.64	-0.41	-0.31	-0.31	-0.28
EBT Excluding Unusual Items	346.07	249.61	212.6	253.85	205.98
Gain (Loss) on Sale of Investments	-	-5.57	10.4	5.64	9.14
Gain (Loss) on Sale of Assets	-	2.32	0.15	-0.2	-0.54
Asset Writedown	-	-0.31	-0.38	-3.82	-9.55
Other Unusual Items	-	8.28	8.15	10.72	14.49
Pretax Income	346.07	254.33	230.92	266.19	219.53
Income Tax Expense	83.79	27.83	20.23	27.76	22.29
Earnings From Continuing Operations	262.28	226.5	210.69	238.43	197.24
Minority Interest in Earnings	-	-7.71	-1.61	-12.04	-5.88
Net Income	262.28	218.79	209.07	226.39	191.37
Net Income to Common	262.28	218.79	209.07	226.39	191.37
Net Income Growth	19.88%	4.65%	-7.65%	18.30%	33.18%
Shares Outstanding (Basic)	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470
Shares Change (YoY)	0.01%	-0.01%	0.02%	-0.03%	-0.01%
EPS (Basic)	0.56	0.47	0.44	0.48	0.41
EPS (Diluted)	0.56	0.47	0.44	0.48	0.41
EPS Growth	19.86%	4.66%	-7.66%	18.33%	33.19%
Free Cash Flow	-	5.99	7.35	191.05	78.43
Free Cash Flow Per Share	-	0.01	0.02	0.41	0.17
Dividend Per Share	-	0.200	0.227	0.227	0.136
Dividend Growth	-	-12.01%	-	66.64%	50.06%
Gross Margin	100.00%	52.06%	53.46%	55.27%	53.05%
Operating Margin	29.87%	27.47%	26.10%	30.13%	28.72%
Profit Margin	22.68%	24.98%	26.75%	29.46%	27.79%
Free Cash Flow Margin	-	0.68%	0.94%	24.86%	11.39%
EBITDA	410.72	305.88	255.92	276.28	244.45
EBITDA Margin	35.52%	34.93%	32.74%	35.96%	35.49%
D&A For EBITDA	65.28	65.28	51.94	44.81	46.64
EBIT	345.44	240.6	203.97	231.47	197.81
EBIT Margin	29.87%	27.47%	26.10%	30.13%	28.72%
Effective Tax Rate	24.21%	10.94%	8.76%	10.43%	10.15%
Revenue as Reported	-	875.72	781.64	768.38	688.7
Advertising Expenses	-	3.87	2.85	1.47	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.